| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 809,877 | 9.00% | 743,017 | 712,799 | 699,989 | 716,405 |
| 投资性房地产 | 1,155,273 | -1.66% | 1,174,770 | 154,595 | 116,079 | 39,726 |
| 固定资产 | 18,111,864 | 3.44% | 17,508,709 | 17,774,445 | 17,401,273 | 11,276,594 |
| 在建工程 | 1,701,489 | -33.06% | 2,541,908 | 2,257,104 | 2,109,892 | 3,830,322 |
| 无形资产 | 5,116,829 | -1.65% | 5,202,518 | 5,254,787 | 5,340,746 | 5,036,589 |
| 商誉 | 150,293 | 0.00% | 150,293 | 140,882 | 140,882 | 140,882 |
| 其他非流动资产 | 1,150,579 | -2.97% | 1,185,793 | 1,318,274 | 1,302,898 | 1,614,459 |
| 28,196,204 | -1.09% | 28,507,007 | 27,612,887 | 27,111,759 | 22,654,976 | |
流动资产 | ||||||
| 货币资金 | 3,812,531 | 6.12% | 3,592,737 | 2,675,721 | 3,613,564 | 3,103,169 |
| 应收账款 | 1,076,840 | 20.26% | 895,434 | 740,226 | 702,226 | 720,938 |
| 存货 | 14,533,519 | 17.66% | 12,351,630 | 11,755,802 | 8,855,612 | 3,488,710 |
| 其他流动资产 | 5,911,211 | 48.09% | 3,991,759 | 3,051,867 | 2,741,354 | 2,689,209 |
| 25,334,100 | 21.61% | 20,831,561 | 18,223,616 | 15,912,757 | 10,002,027 | |
流动负债 | ||||||
| 短期借款 | 12,914,518 | 16.14% | 11,120,194 | 7,288,942 | 6,404,202 | 5,355,310 |
| 应付票据 | 0 | -- | 0 | 0 | 8,266 | 14,966 |
| 应付帐款 | 3,597,209 | 23.89% | 2,903,470 | 2,241,504 | 2,100,356 | 1,352,140 |
| 其他流动负债 | 8,218,333 | 17.94% | 6,968,384 | 4,161,975 | 3,074,937 | 3,137,382 |
| 24,730,060 | 17.81% | 20,992,049 | 13,692,421 | 11,587,762 | 9,859,797 | |
| 流动资产净值 | 604,040 | -476.38% | (160,488) | 4,531,195 | 4,324,995 | 142,230 |
| 资产总额减流动负债 | 28,800,244 | 1.60% | 28,346,519 | 32,144,082 | 31,436,754 | 22,797,206 |
非流动负债 | ||||||
| 长期借款 | 3,388,777 | 23.01% | 2,754,929 | 4,938,349 | 6,778,526 | 2,456,277 |
| 应付债券 | 2,100,000 | -32.26% | 3,100,000 | 5,714,512 | 2,846,796 | 2,749,384 |
| 其他非流动负债 | 2,090,518 | 0.71% | 2,075,786 | 3,903,506 | 4,696,365 | 2,296,444 |
| 7,579,295 | -4.43% | 7,930,715 | 14,556,367 | 14,321,687 | 7,502,106 | |
总权益 | ||||||
| 实收股本 | 4,441,172 | 0.00% | 4,441,172 | 3,737,596 | 3,737,590 | 3,737,544 |
| 储备项目 | 15,809,412 | 5.16% | 15,033,999 | 10,462,658 | 9,577,976 | 11,018,966 |
| 股东权益 | 20,250,584 | 3.98% | 19,475,172 | 14,200,254 | 13,315,566 | 14,756,510 |
| 非控股权益 | 970,364 | 3.16% | 940,632 | 3,387,461 | 3,799,501 | 538,591 |